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Diversity (Female Candidates Only) - Bengaluru- CIB - 502 - Fund Accounting Specialist

Req #: 180012193
Location: Bangalore East, KA, IN
Job Category: Operations
Potential Referral Amount: 0 Indian Rupee (INR)

J.P. Morgan is a leading global financial services firm, established over 200 years ago:

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

o We have assets of $2.5 trillion and operations worldwide

o We operate in more than 100 markets.

o We have more than 243,000 employees globally.

Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families.


JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. 
Position Responsibilities:
  • Ensure all scheduled operational deliverables are processed and reviewed in timely manner
  • Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime brokers, counterparties and custodians)- Completion of these activities as a checker
  • Perform & Review trade break analysis with prime brokers and counterparties performed by maker
  • Perform & Review PB Margin, Collateral Management calculation and signoff to client
  • Perform & Review OTC long form confirmation document
  • Work with internal teams to identify and track issues to continuously improve the process
  • Management reporting for MIS and ad hoc requests
  • Participate in efficiency/risk project and discuss this with the supervisor


  • Bachelor degree required, degree preference is Finance, Accounting, or Economics
  • 5+ years of Hedge Fund Operations or Funds Admin experience
  • 3+ years of experience in trade management, middle office & reconciliation
  • Diverse product exposure including Listed and OTC products
  • PB Margin, Collateral Management, Settlements experience preferred
  • Experience using Geneva, DTCC, Mark-It wire and TriOptima a plus
  • Corporate Action processing experience preferred.
  • Good interpersonal skills with ease of adaptability
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